New Republic Capital, LLC: TLH position timeline

New Republic Capital, LLC held 1,312 TLH shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,312 shares

   Change vs previous 13F -318 shares

   0.03% of the 13F portfolio, value $131,697.

   13F-HR 0001398344-26-013210 filed by New Republic Capital, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,630 shares

   Change vs previous 13F +81 shares

   0.06% of the 13F portfolio, value $164,163.

   13F-HR 0001398344-26-008065 filed by New Republic Capital, LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,549 shares

   Change vs previous 13F +118 shares

   0.04% of the 13F portfolio, value $157,462.

   13F-HR 0001398344-26-002585 filed by New Republic Capital, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,431 shares

   Change vs previous 13F +186 shares

   0.05% of the 13F portfolio, value $147,355.

   13F-HR 0001398344-25-019801 filed by New Republic Capital, LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,245 shares

   Change vs previous 13F -255 shares

   0.04% of the 13F portfolio, value $126,527.

   13F-HR 0001398344-25-015109 filed by New Republic Capital, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,500 shares

   Change vs previous 13F +1,170 shares

   0.07% of the 13F portfolio, value $155,626.

   13F-HR 0001398344-25-008914 filed by New Republic Capital, LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 330 shares

   Change vs previous 13F -52 shares

   0.02% of the 13F portfolio, value $32,848.

   13F-HR 0001398344-25-001346 filed by New Republic Capital, LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 382 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $41,764.

   13F-HR 0001398344-24-019884 filed by New Republic Capital, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).